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Financial results - CENTRUL EDUCATIONAL STEJARII S.R.L.

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Financial Summary - Centrul Educational Stejarii S.r.l.
Unique identification code: 39192017
Registration number: J40/5186/2018
Nace: 8891
Sales - Ron
56.359
Net Profit - Ron
2.556
Employees
1
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Company Centrul Educational Stejarii S.r.l. with Fiscal Code 39192017 recorded a turnover of 2024 of 56.359, with a net profit of 2.556 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational Stejarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.311 29.477 22.423 49.499 80.236 50.148 56.359
Total Income - EUR - - - 7.311 29.477 25.524 49.499 80.236 50.148 56.372
Total Expenses - EUR - - - 17.939 23.992 23.981 45.799 68.026 64.513 53.252
Gross Profit/Loss - EUR - - - -10.629 5.485 1.543 3.700 12.210 -14.366 3.119
Net Profit/Loss - EUR - - - -10.848 4.603 1.171 3.303 11.581 -14.867 2.556
Employees - - - 0 0 1 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.0%, from 50.148 euro in the year 2023, to 56.359 euro in 2024. The Net Profit increased by 2.556 euro, from 0 euro in 2023, to 2.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Educational Stejarii S.r.l. - CUI 39192017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.481 2.039 1.620 33.585 26.640 19.797 15.166
Current Assets - - - 302 5.895 4.122 2.261 3.924 1.462 2.801
Inventories - - - 240 622 820 1.084 0 0 0
Receivables - - - 0 3.828 1.483 328 934 1.650 972
Cash - - - 63 1.445 1.819 849 2.990 -188 1.829
Shareholders Funds - - - -10.805 -5.992 -4.708 -1.300 4.397 -10.484 -7.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.588 13.926 10.450 38.068 27.120 33.952 26.614
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 972 euro and cash availability of 1.829 euro.
The company's Equity was valued at -7.870 euro, while total Liabilities amounted to 26.614 euro. Equity increased by 2.556 euro, from -10.484 euro in 2023, to -7.870 in 2024.
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